Natixis’s FLIR Systems, Inc. (DE) Common Stock FLIR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-291,363
| Closed | -$16.5M | – | 1196 |
|
|
2021
Q1 | $16.5M | Buy |
291,363
+281,370
| +2,816% | +$15.3M | 0.05% | 289 |
|
|
2020
Q4 | $438K | Buy |
+9,993
| New | +$386K | ﹤0.01% | 912 |
|
|
2020
Q2 | – | Sell |
-34,577
| Closed | -$1.1M | – | 899 |
|
|
2020
Q1 | $1.1M | Buy |
34,577
+26,342
| +320% | +$1.24M | 0.01% | 473 |
|
|
2019
Q4 | $428K | Buy |
+8,235
| New | +$436K | ﹤0.01% | 725 |
|
|
2019
Q3 | – | Sell |
-141,455
| Closed | -$7.65M | – | 958 |
|
|
2019
Q2 | $7.65M | Sell |
141,455
-46,593
| -25% | -$2.36M | 0.06% | 257 |
|
|
2019
Q1 | $8.9M | Buy |
188,048
+82,659
| +78% | +$4M | 0.06% | 290 |
|
|
2018
Q4 | $4.59M | Sell |
105,389
-247,975
| -70% | -$12.2M | 0.04% | 334 |
|
|
2018
Q3 | $21.7M | Buy |
353,364
+327,788
| +1,282% | +$19.3M | 0.13% | 172 |
|
|
2018
Q2 | $1.33M | Sell |
25,576
-8,142
| -24% | -$435K | 0.01% | 572 |
|
|
2018
Q1 | $1.69M | Buy |
33,718
+5,014
| +17% | +$250K | 0.01% | 531 |
|
|
2017
Q4 | $1.34M | Buy |
28,704
+14,307
| +99% | +$653K | 0.01% | 455 |
|
|
2017
Q3 | $560K | Buy |
14,397
+1,001
| +7% | +$37.9K | 0.01% | 649 |
|
|
2017
Q2 | $464K | Buy |
13,396
+4,537
| +51% | +$165K | 0.01% | 541 |
|
|
2017
Q1 | $321K | Sell |
8,859
-2,041
| -19% | -$73.6K | ﹤0.01% | 670 |
|
|
2016
Q4 | $394K | Buy |
10,900
+2,114
| +24% | +$71.2K | ﹤0.01% | 566 |
|
|
2016
Q3 | $276K | Buy |
+8,786
| New | +$277K | ﹤0.01% | 482 |
|